| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-22 | 2015-03-30 |
AMAT150417P00018000
AMAT150417P00019000
|
10 | 19.00 | 18.00 | 0.080 | 55.000 | 21.49 |
| 2015-03-30 | 2015-06-05 |
AMAT150619P00016000
AMAT150619P00017000
|
10 | 17.00 | 16.00 | 0.075 | 75.000 | 19.72 |
| 2016-10-27 | 2017-01-03 |
AMAT170120P00022000
AMAT170120P00023000
|
10 | 23.00 | 22.00 | 0.075 | 80.000 | 33.84 |
| 2017-07-25 | 2017-10-02 |
AMAT171020P00036000
AMAT171020P00037000
|
11 | 37.00 | 36.00 | 0.095 | 110.000 | 56.09 |
| 2017-10-30 | 2018-01-05 |
AMAT180119P00044000
AMAT180119P00045000
|
10 | 45.00 | 44.00 | 0.085 | 70.000 | 57.4 |
| 2018-01-23 | 2018-04-02 |
AMAT180420P00045000
AMAT180420P00046000
|
10 | 46.00 | 45.00 | 0.085 | 10.000 | 51.09 |
| 2018-04-24 | 2018-07-02 |
AMAT180720P00036000
AMAT180720P00037000
|
10 | 37.00 | 36.00 | 0.085 | 90.000 | 46.76 |
| 2018-07-24 | 2018-10-01 |
AMAT181019P00036000
AMAT181019P00037000
|
10 | 37.00 | 36.00 | 0.090 | -120.000 | 34.29 |
| 2018-10-23 | 2018-12-31 |
AMAT190118P00024000
AMAT190118P00025000
|
10 | 25.00 | 24.00 | 0.085 | 70.000 | 35.71 |
| 2019-01-23 | 2019-04-01 |
AMAT190418P00025000
AMAT190418P00026000
|
10 | 26.00 | 25.00 | 0.08 | 80.000 | 43.95 |
| 2019-04-24 | 2019-07-01 |
AMAT190719P00035000
AMAT190719P00036000
|
11 | 36.00 | 35.00 | 0.105 | 121.000 | 47.81 |
| 2019-07-23 | 2019-09-30 |
AMAT191018P00040000
AMAT191018P00041000
|
10 | 41.00 | 40.00 | 0.085 | 75.000 | 51.68 |
| 2019-10-25 | 2019-12-31 |
AMAT200117P00044000
AMAT200117P00045000
|
11 | 45.00 | 44.00 | 0.105 | 82.500 | 62.85 |
| 2020-01-23 | 2020-03-30 |
AMAT200417P00049000
AMAT200417P00050000
|
10 | 50.00 | 49.00 | 0.085 | -1770.000 | 53.2 |
| 2020-03-30 | 2020-06-05 |
AMAT200619P00028000
AMAT200619P00029000
|
11 | 29.00 | 28.00 | 0.160 | 176.000 | 60.95 |
| 2020-07-23 | 2020-09-28 |
AMAT201016P00045000
AMAT201016P00047500
|
4 | 47.50 | 45.00 | 0.24 | 68.000 | 63 |
| 2020-10-20 | 2020-12-28 |
AMAT210115P00042000
AMAT210115P00045000
|
3 | 45.00 | 42.00 | 0.360 | 108.000 | 103.14 |
| 2020-12-28 | 2021-03-05 |
AMAT210319P00060000
AMAT210319P00062500
|
4 | 62.50 | 60.00 | 0.210 | 84.000 | 114.86 |
| 2021-03-24 | 2021-06-01 |
AMAT210618P00087500
AMAT210618P00090000
|
4 | 90.00 | 87.50 | 0.215 | 102.000 | 131.23 |
| 2021-11-23 | 2022-01-31 |
AMAT220218P00110000
AMAT220218P00115000
|
2 | 115.00 | 110.00 | 0.475 | 42.000 | 133.35 |
| 2022-02-22 | 2022-05-02 |
AMAT220520P00085000
AMAT220520P00090000
|
2 | 90.00 | 85.00 | 0.385 | 19.000 | 106.46 |
| 2022-06-21 | 2022-08-29 |
AMAT220916P00060000
AMAT220916P00065000
|
2 | 65.00 | 60.00 | 0.36 | 70.00 | 88.87 |
| 2022-08-29 | 2022-11-04 |
AMAT221118P00065000
AMAT221118P00070000
|
2 | 70.00 | 65.00 | 0.405 | 71.000 | 104.7 |
| 2022-11-22 | 2023-01-30 |
AMAT230217P00075000
AMAT230217P00080000
|
2 | 80.00 | 75.00 | 0.46 | 83.000 | 115.44 |
| 2023-03-21 | 2023-05-30 |
AMAT230616P00087500
AMAT230616P00090000
|
4 | 90.00 | 87.50 | 0.235 | 100.000 | 138.93 |
| 2023-06-20 | 2023-08-28 |
AMAT230915P00105000
AMAT230915P00110000
|
2 | 110.00 | 105.00 | 0.420 | 92.000 | 138.25 |
| 2023-09-19 | 2023-11-27 |
AMAT231215P00105000
AMAT231215P00110000
|
2 | 110.00 | 105.00 | 0.445 | 88.000 | 161.95 |
| 2024-02-20 | 2024-04-29 |
AMAT240517P00145000
AMAT240517P00150000
|
2 | 150.00 | 145.00 | 0.415 | 78.000 | 212.08 |
| 2024-04-29 | 2024-07-05 |
AMAT240719P00160000
AMAT240719P00165000
|
2 | 165.00 | 160.00 | 0.495 | 295.000 | 210.26 |
| 2024-07-23 | 2024-09-30 |
AMAT241018P00170000
AMAT241018P00175000
|
2 | 175.00 | 170.00 | 0.495 | 66.000 | 186.36 |
| 2024-09-30 | 2024-12-06 |
AMAT241220P00150000
AMAT241220P00155000
|
2 | 155.00 | 150.00 | 0.500 | 68.000 | 163.59 |
| 2025-01-21 | 2025-03-31 |
AMAT250417P00150000
AMAT250417P00155000
|
2 | 155.00 | 150.00 | 0.650 | -540.000 | 137.46 |
| 2025-04-22 | 2025-06-30 |
AMAT250718P00095000
AMAT250718P00100000
|
2 | 100.00 | 95.00 | 0.67 | 166.000 | 190.44 |